CHICAGO ATLANTIC REAL ESTATE (REFI) Stock Cash Flow
NASDAQ:REFI - Nasdaq - US1672391026 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.36M | 37.05M | 38.71M | 32.29M | 9.50M | |||
| Change In Working Capital | -8.29M | -11.12M | -9.31M | -3.48M | 100.00K | |||
| Interest Paid | 6.16M | 6.21M | 5.03M | 1.66M | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -6.20M | -2.77M | -986.10K | -11.81M | -2.93M | |||
| OPERATING CASH FLOW | 23.87M | 23.16M | 28.42M | 17.01M | 6.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -15.07M | -39.30M | -1.93M | -125.24M | -145.22M | |||
| INVESTING CASH FLOW | -15.07M | -39.30M | -1.93M | -125.24M | -145.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.75M | 39.00M | 8.00M | 58.00M | N/A | |||
| Stock Issued/Repurchased | 30.81M | 39.59M | 7.22M | 4.51M | 226.03M | |||
| Dividend Paid | -41.37M | -41.63M | -39.13M | -28.17M | N/A | |||
| Other Financing Activity | -2.01M | -2.32M | -396.90K | -630.00K | -7.23M | |||
| FINANCING CASH FLOW | -5.82M | 34.64M | -24.31M | 33.71M | 218.80M | |||
| CHANGE IN CASH | 2.98M | 18.50M | 2.18M | -74.52M | 80.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.87M | 23.16M | 28.42M | 17.01M | 6.67M | |||
| FREE CASH FLOW | 23.87M | 23.16M | 28.42M | 17.01M | 6.67M | |||
All data in USD